FNY Managed Accounts’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$0 Sell
6
-56
-90% -$4.41K ﹤0.01% 873
2017
Q4
$4K Sell
62
-186
-75% -$12.8K ﹤0.01% 363
2017
Q3
$15K Buy
+248
New +$15.5K 0.02% 398
2015
Q4
Sell
-1,200
Closed -$49.4K 391
2015
Q3
$49.4K Buy
1,200
+700
+140% +$32.5K 0.14% 132
2015
Q2
$24.1K Sell
500
-250
-33% -$11.9K 0.03% 210
2015
Q1
$34.7K Buy
+750
New +$33.8K 0.03% 156
2013
Q3
Sell
-54,471
Closed -$1.68M 198
2013
Q2
$1.68M Buy
+54,471
New +$1.76M 2.63% 8

Other funds holding ZTS

FNY Managed Accounts's ZTS Position: Q1 2018 in Review

FNY Managed Accounts reduced its Zoetis (ZTS) stake by 90% in Q1 2018, selling an estimated $4.41K and leaving 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #873.

FNY Managed Accounts first reported a position in ZTS in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.68M in Q2 2013. 917 funds tracked by Wall St. Rank hold ZTS as of Q1 2018.

  • FNY Managed Accounts held 6 shares of Zoetis worth $0 as of Q1 2018.
  • FNY Managed Accounts sold 56 Zoetis shares in Q1 2018, an estimated $4.41K.
  • Zoetis made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #873 holding.
  • FNY Managed Accounts first reported a position in Zoetis in Q2 2013 and has held it in 7 quarters since.
  • FNY Managed Accounts's Zoetis position peaked at $1.68M in Q2 2013.
  • 917 funds tracked by Wall St. Rank held Zoetis as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.